KENT LAKE CAPITAL LLC
Q1 2023 Form 13-F
RENO, NEVADA
CIK 0001777141
· CRD 299642
· SEC-registered investment adviser
$147.8M Reported Value Total
KENT LAKE PR LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $412,535,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $496.5M gross asset value
Hedge Fund: $496.5M
Source: Form ADV filed 2025-03-28
Reported value
$147.8M
Quarter over quarter
+5.6%
Holdings
35
Top-10 concentration
53.8%
Key People
Form ADV owners & control persons
Benjamin Natter
MANAGING MEMBER & CCO
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $147.8M |
| Positions | 35 |
| Change in reported value | -11.6% |
| New positions | 14 |
| Exited positions | 17 |
| Position turnover | 59.6% |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 14, 2024
|
44 | $221.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
43 | $229.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
47 | $258.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $260.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
50 | $217.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $147.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
38 | $167.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
37 | $152.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
47 | $181.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
39 | $160.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $193.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
31 | $232.5M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
28 | $261.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
30 | $245.8M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
32 | $211.3M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ENSG ENSIGN GROUP INC | $9.6M | 6.46% |
| 2 | ZIMV ZIMVIE INC | $9.1M | 6.14% |
| 3 | INNV INNOVAGE HLDG CORP | $9.1M | 6.13% |
| 4 | SIX SIX FLAGS ENTMT CORP NEW | $8.0M | 5.42% |
| 5 | TMDX TRANSMEDICS GROUP INC | $7.9M | 5.37% |
| 6 | QTRX QUANTERIX CORP | $7.9M | 5.34% |
| 7 | TH TARGET HOSPITALITY CORP | $7.9M | 5.33% |
| 8 | NRDY NERDY INC | $7.3M | 4.95% |
| 9 | BTMD BIOTE CORP | $6.4M | 4.35% |
| 10 | VCEL VERICEL CORP | $6.3M | 4.27% |
| 11 | KD KYNDRYL HLDGS INC | $6.1M | 4.13% |
| 12 | EHAB ENHABIT INC | $5.9M | 4.0% |
| 13 | SIBN SI-BONE INC | $5.9M | 3.98% |
| 14 | TCMD TACTILE SYS TECHNOLOGY INC | $5.7M | 3.89% |
| 15 | KRUS KURA SUSHI USA INC | $5.3M | 3.59% |
| 16 | YEXT YEXT INC | $5.3M | 3.58% |
| 17 | MLAB MESA LABS INC | $4.9M | 3.33% |
| 18 | FC FRANKLIN COVEY CO | $4.6M | 3.12% |
| 19 | EVRI EVERI HLDGS INC | $4.3M | 2.9% |
| 20 | XPEL XPEL INC | $3.4M | 2.3% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.